Magnus-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HOOD",
  "GDX",
  "NLY",
  null,
  "PRGS",
  null,
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "PAA",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  "LXP",
  null,
  null,
  null,
  null,
  "RMBL",
  "UTG",
  "EOG",
  null,
  null,
  null,
  "SGMO",
  "ALT",
  "LDP",
  null,
  "TSLX",
  null,
  null,
  null,
  "HON",
  "BITB",
  "BCAB",
  "HD",
  null,
  null,
  null,
  null,
  "CCB",
  "MCD",
  "INTU",
  null,
  null,
  "EPIX",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "SNAL",
  "STKS",
  null,
  "RNP",
  null,
  "BTT",
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  null,
  "FICO",
  "GE",
  "NVS",
  "NU",
  "BX",
  "FPF",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  null,
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  null,
  "REFI",
  "FTHY",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "AXON",
  "THO",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "IMNM",
  "KBDC",
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACM",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VITL",
  "WMT",
  null,
  "WFC",
  "WMB",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CAPR",
  "CAVA",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 366
Total Value: 1033049833
Accession Number: 0001951757-25-000315
Form Type: 13F-HR
CIK: magnus-financial-group
Manager Name: Magnus-Financial-Group

Data Enrichment

66% identified

240 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 19

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Meta Platforms, Inc.

META|30303M102

Shares:9.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

81369Y209

Shares:38.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.0B)

81369Y506

Shares:58.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

VISA INC.

V|92826C839

Shares:15.5K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

46090F100

Shares:362.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:31.6K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

464287200

IVV|464287200

Shares:8.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

33739N108

Shares:94.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

81369Y704

Shares:35.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:41.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

33939L860

Shares:65.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

33739P822

Shares:167.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

97717Y527

Shares:84.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

922908751

VB|922908751

Shares:18.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

378973408

Shares:192.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

14020W106

Shares:111.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:22.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

464287598

IWD|464287598

Shares:19.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

922908744

VTV|922908744

Shares:21.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	9.9K	QoQ -0.36% (-36) YoY +52.68% (+3.4K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ -1.91% (-$111.3K) YoY +81.21% (+$2.5M)
(cusip81369Y209)✕	38.6K	QoQ +4.58% (+1.7K) YoY +15.07% (+5.1K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.0B)	QoQ +11.00% (+$558.2K) YoY +13.73% (+$679.9K)
(cusip81369Y506)✕	58.8K	QoQ -8.21% (-5.3K) YoY +19.66% (+9.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ +0.13% (-$7.3K) YoY +18.44% (+$855.7K)
VISA INC.(Vcusip92826C839)	15.5K	QoQ -1.38% (-218) YoY +4.07% (+608)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ +9.35% (-$465.1K) YoY +30.69% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ +1.70% (+103) YoY +10.34% (+575)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ +8.80% (+$409.8K) YoY +17.14% (+$741.2K)
(cusip46090F100)✕	362.7K	QoQ +0.31% (+1.1K) YoY -58.66% (-514.7K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ +5.25% (+$247.0K) YoY -59.37% (-$7.2M)
Alphabet Inc.(GOOGcusip02079K107)	31.6K	QoQ -0.91% (-293) YoY +94.80% (+15.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ -18.71% (-$1.1M) YoY +99.88% (+$2.5M)
(IVVcusip464287200)	8.5K	QoQ -0.99% (-86) YoY +18.96% (+1.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -5.50% (-$279.3K) YoY +27.15% (+$1.0M)
(cusip33739N108)✕	94.6K	QoQ -5.15% (-5.1K) YoY -7.23% (-7.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -6.24% (-$317.7K) YoY -8.92% (-$467.7K)
(cusip81369Y704)✕	35.0K	QoQ +16.42% (+4.9K) YoY +32.97% (+8.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.0B)	QoQ +15.81% (+$627.0K) YoY +38.37% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	41.7K	QoQ +12.03% (-4.5K) YoY +1518.65% (+39.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ -9.58% (-$479.6K) YoY +94.12% (+$2.2M)
(cusip33939L860)✕	65.2K	QoQ +0.75% (-492) YoY +1.56% (+1.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ -2.36% (-$108.1K) YoY +5.33% (+$226.0K)
(cusip33739P822)✕	167.4K	QoQ +1.07% (-1.8K) YoY -0.32% (-540)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -0.29% (-$12.9K) YoY -2.87% (-$130.2K)
(cusip97717Y527)✕	84.6K	QoQ -15.82% (-15.9K) YoY -75.81% (-265.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ -15.80% (-$799.0K) YoY -75.79% (-$13.3M)
(VBcusip922908751)	18.8K	QoQ -2.79% (-540) YoY +17.08% (+2.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ -10.28% (-$478.1K) YoY +13.58% (+$498.6K)
(cusip378973408)✕	192.4K	QoQ -92.89% (-2.5M) YoY -92.76% (-2.5M)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -28.44% (-$1.6M) YoY +2.73% (-$106.8K)
(cusip14020W106)✕	111.2K	QoQ +28.18% (+24.5K) YoY +819.34% (+99.1K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +29.57% (+$904.5K) YoY +908.17% (+$3.6M)
Palo Alto Networks Inc(PANWcusip697435105)	22.9K	QoQ +3.27% (-728) YoY +124.54% (+12.7K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ -3.14% (-$127.3K) YoY +34.85% (+$1.0M)
(IWDcusip464287598)	19.8K	QoQ +0.19% (+39) YoY -6.06% (-1.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ +1.83% (+$67.1K) YoY -1.31% (-$49.7K)
(VTVcusip922908744)	21.3K	QoQ +1.92% (+402) YoY -4.82% (-1.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ +3.99% (+$141.5K) YoY +0.95% (-$34.7K)